UniInstitutional Equities Market Neutral USD A (LU3196497948)
101.84
-0.10
(-0.10%)
USD |
Sep 15 2026
LU3196497948 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 16.56M |
| July 31, 2026 | 21.16M |
| June 30, 2026 | 42.52M |
| May 29, 2026 | 65.40M |
| April 30, 2026 | 129.51M |
| March 31, 2026 | 144.01M |
| February 27, 2026 | 154.42M |
| January 30, 2026 | 142.94M |
| December 31, 2025 | 129.58M |
| November 28, 2025 | 129.66M |
| October 31, 2025 | 130.68M |
| September 30, 2025 | 136.80M |
| August 29, 2025 | 123.86M |
| July 31, 2025 | 120.45M |
| June 30, 2025 | 98.30M |
| May 30, 2025 | 79.13M |
| April 30, 2025 | 33.15M |
| March 31, 2025 | 20.69M |
| February 28, 2025 | 10.42M |
| January 31, 2025 | -11.56M |
| December 31, 2024 | -17.23M |
| November 29, 2024 | -18.94M |
| October 31, 2024 | -19.19M |
| September 30, 2024 | -18.96M |
| August 30, 2024 | -17.64M |
| Date | Value |
|---|---|
| July 31, 2024 | -19.49M |
| June 28, 2024 | -20.98M |
| May 31, 2024 | -21.01M |
| April 30, 2024 | -25.96M |
| March 29, 2024 | -23.13M |
| February 29, 2024 | 30.32M |
| January 31, 2024 | 44.15M |
| December 29, 2023 | 49.05M |
| November 30, 2023 | 67.24M |
| October 31, 2023 | 57.37M |
| September 29, 2023 | 52.38M |
| August 31, 2023 | 49.93M |
| July 31, 2023 | 51.29M |
| June 30, 2023 | 88.53M |
| May 31, 2023 | 101.29M |
| April 28, 2023 | 110.57M |
| March 31, 2023 | 110.50M |
| February 28, 2023 | 57.62M |
| January 31, 2023 | 55.10M |
| December 30, 2022 | 55.57M |
| November 30, 2022 | 37.39M |
| October 31, 2022 | 51.44M |
| September 30, 2022 | 56.43M |
| August 31, 2022 | 61.34M |
| July 29, 2022 | 63.43M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3196497948", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3196497948", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |